Argent Wealth Management LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Richard Kahn - Chief Compliance Officer
Location
Waltham, MA
Holdings as of
March 31, 2020
Value $
$488M
Num holdings
161
Date filed
5/12/2020, 02:05 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2019 - Feb 13, 2020
Next filing
Q2 2020 - Aug 17, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Kahn Chief Compliance Officer Waltham, Massachusetts 4/7/2020

List of Other Managers Reporting for Argent Wealth Management LLC:

Name Holdings Value Location File Number
Neuberger Berman Group LLC $128B New York, NY 028-13573
Clearbridge Investments, LLC $127B New York, NY 028-11611
Aristotle Capital Management, LLC $54.9B Los Angeles, CA 028-02634
POLEN CAPITAL MANAGEMENT LLC $38.7B Boca Raton, FL 028-03687
EARNEST PARTNERS LLC $23B Atlanta, GA 028-05269
LONDON CO OF VIRGINIA $19B Richmond, VA 028-10665
HARDING LOEVNER LP $17.1B Bridgewater, NJ 028-04434
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12B Lake Oswego, OR 028-03495
Boston Common Asset Management, LLC $3.84B Boston, MA 028-12579
3EDGE Asset Management, LP $1.41B Naples, FL 028-17691
OAK RIDGE INVESTMENTS LLC $1.14B Chicago, IL 028-06668
ESSEX INVESTMENT MANAGEMENT CO LLC $574M Boston, MA 028-00878
SCHAFER CULLEN CAPITAL MANAGEMENT INC $491M New York, NY 028-04691
Cubic Asset Management, LLC $422M Boston, MA 028-12643
Hillman Capital Management, Inc. $292M Bethesda, MD 028-11091
CG Asset Management LLC $268M New York, NY 028-15799
IRONWOOD INVESTMENT MANAGEMENT LLC $205M Boston, MA 028-06155
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC $177M Walnut Creek, CA 028-04736
BAIRD ROBERT W & CO INC /WI/ Milwaukee, WI 028-01911
Boston Trust Walden Co Boston, MA 028-02259
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558

Other Included Managers (24):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 Boston Trust Walden Co Boston, MA 028-02259
3 3EDGE Asset Management, LP Naples, FL 028-17691
4 BAIRD ROBERT W & CO INC /WI/ Milwaukee, WI 028-01911
5 Boston Common Asset Management, LLC Boston, MA 028-12579
6 CG Asset Management LLC New York, NY 028-15799
7 Clearbridge Investments, LLC New York, NY 028-11611
8 CONGRESS ASSET MANAGEMENT CO /MA Boston, MA 028-03434
9 Cubic Asset Management, LLC Boston, MA 028-12643
10 DELAWARE CAPITAL MANAGEMENT INC 028-05920
11 EARNEST PARTNERS LLC Atlanta, GA 028-05269
12 ESSEX INVESTMENT MANAGEMENT CO LLC Boston, MA 028-00878
13 GOLDMAN SACHS ASSET MANAGEMENT/ 028-10312
14 HARDING LOEVNER LP Bridgewater, NJ 028-04434
15 Hillman Capital Management, Inc. Bethesda, MD 028-11091
16 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC Walnut Creek, CA 028-04736
17 IRONWOOD INVESTMENT MANAGEMENT LLC Boston, MA 028-06155
18 JENSEN INVESTMENT MANAGEMENT INC Lake Oswego, OR 028-03495
19 LONDON CO OF VIRGINIA Richmond, VA 028-10665
20 Neuberger Berman Group LLC New York, NY 028-13573
21 OAK RIDGE INVESTMENTS LLC Chicago, IL 028-06668
22 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687
23 SCHAFER CULLEN CAPITAL MANAGEMENT INC New York, NY 028-04691
24 Aristotle Capital Management, LLC Los Angeles, CA 028-02634